(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 76.36%2.63億 | 3.20%1.55億 | 3.20%1.55億 | -20.14%1.59億 | 3.06%1.49億 | -0.99%1.59億 | 7.80%1.5億 | 7.80%1.5億 | 64.12%2億 | 7.97%1.45億 |
-現金和現金等價物 | 85.32%2.61億 | 7.29%1.5億 | 7.29%1.5億 | -15.10%1.57億 | 3.36%1.41億 | 0.12%1.48億 | 7.90%1.4億 | 7.90%1.4億 | 59.52%1.85億 | 4.48%1.36億 |
-短期投資 | -72.81%230萬 | -49.96%537.26萬 | -49.96%537.26萬 | -85.12%214.08萬 | -1.65%845.97萬 | -13.54%1,127.63萬 | 6.47%1,073.69萬 | 6.47%1,073.69萬 | 160.92%1,438.86萬 | 128.45%860.19萬 |
-應收賬款 | 39.24%6.82億 | 7.26%4.97億 | 7.26%4.97億 | 5.25%4.9億 | 7.27%4.89億 | 7.74%4.87億 | 16.95%4.64億 | 16.95%4.64億 | 22.22%4.66億 | 21.27%4.56億 |
-應收稅費 | -28.59%2,570萬 | -15.84%3,975.73萬 | -15.84%3,975.73萬 | 123.12%3,960.51萬 | 1.81%3,598.73萬 | 72.59%4,872.98萬 | 22.85%4,724.25萬 | 22.85%4,724.25萬 | 49.97%1,775.04萬 | -9.98%3,534.84萬 |
-其他應收款 | 128.98%1.19億 | -31.65%4,687.6萬 | -31.65%4,687.6萬 | -15.24%5,539.37萬 | 7.98%5,210.1萬 | 19.39%7,544.39萬 | -8.75%6,858.22萬 | -8.75%6,858.22萬 | -1.44%6,535.39萬 | 30.00%4,825.12萬 |
存貨 | 29.21%6.87億 | -4.55%4.87億 | -4.55%4.87億 | 2.70%5.19億 | 14.21%5.32億 | 24.76%5.17億 | 26.87%5.1億 | 26.87%5.1億 | 31.33%5.05億 | 28.25%4.66億 |
流動資產合計 | 43.60%18.08億 | 2.47%12.71億 | 2.47%12.71億 | 0.78%12.63億 | 9.41%12.59億 | 15.08%12.88億 | 17.91%12.4億 | 17.91%12.4億 | 29.63%12.53億 | 20.92%11.51億 |
非流動資產 | ||||||||||
固定資產淨額 | 73.05%28.66億 | 2.16%16.55億 | 2.16%16.55億 | 5.46%16.96億 | 9.50%16.56億 | 16.13%16.29億 | 18.33%16.2億 | 18.33%16.2億 | 22.60%16.09億 | 16.19%15.13億 |
-固定資產 | ---- | 1.51%35.22億 | 1.51%35.22億 | 5.46%16.96億 | 9.50%16.56億 | 16.13%16.29億 | 11.79%34.69億 | 11.79%34.69億 | 22.60%16.09億 | 16.19%15.13億 |
-累計折舊 | ---- | -0.93%-18.66億 | -0.93%-18.66億 | ---- | ---- | ---- | -6.63%-18.49億 | -6.63%-18.49億 | ---- | ---- |
商譽及其他無形資產 | 1,574.66%102.63億 | -3.46%6.09億 | -3.46%6.09億 | -8.39%6.1億 | -8.20%6.13億 | -7.65%6.17億 | -6.66%6.31億 | -6.66%6.31億 | 39.78%6.66億 | 38.94%6.68億 |
-商譽 | 1,977.46%55.71億 | -1.52%2.65億 | -1.52%2.65億 | -5.03%2.69億 | -4.12%2.68億 | -2.79%2.68億 | -0.83%2.69億 | -0.83%2.69億 | 39.87%2.83億 | 39.31%2.8億 |
-其他無形資產 | 1,261.30%46.92億 | -4.91%3.43億 | -4.91%3.43億 | -10.88%3.41億 | -11.14%3.45億 | -11.05%3.5億 | -10.58%3.61億 | -10.58%3.61億 | 39.71%3.83億 | 38.67%3.88億 |
非流動資產合計 | 431.04%134.45億 | 1.08%25.42億 | 1.08%25.42億 | 1.86%25.55億 | 5.03%25.32億 | 10.07%25.09億 | 10.41%25.15億 | 10.41%25.15億 | 27.41%25.08億 | 23.27%24.11億 |
總資產 | 302.38%152.52億 | 1.54%38.13億 | 1.54%38.13億 | 1.50%38.18億 | 6.44%37.9億 | 11.72%37.97億 | 12.78%37.56億 | 12.78%37.56億 | 28.14%37.62億 | 22.50%35.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.34%4.35億 | -10.00%4.34億 | -10.00%4.34億 | -5.72%4.5億 | -6.47%4.17億 | 7.60%4.55億 | 15.46%4.82億 | 15.46%4.82億 | 33.87%4.77億 | 24.15%4.46億 |
-應付賬款 | 94.94%3.46億 | -13.47%2.17億 | -13.47%2.17億 | -20.01%1.95億 | -17.36%1.77億 | 0.68%1.95億 | 25.21%2.51億 | 25.21%2.51億 | 56.25%2.44億 | 39.52%2.15億 |
-應付稅費 | 76.79%8,950萬 | -43.82%2,457.97萬 | -43.82%2,457.97萬 | 4.37%6,877.38萬 | -26.15%5,062.39萬 | 13.54%5,007.22萬 | -33.04%4,375.3萬 | -33.04%4,375.3萬 | 54.05%6,589.18萬 | 47.32%6,854.62萬 |
-其他應付款 | ---- | 2.51%1.92億 | 2.51%1.92億 | 11.21%1.86億 | 16.15%1.89億 | 13.42%2.1億 | 23.47%1.88億 | 23.47%1.88億 | 6.13%1.67億 | 2.48%1.63億 |
現行撥備 | ---- | 20.09%161.18萬 | 20.09%161.18萬 | -31.59%147.18萬 | -53.89%161.14萬 | -57.76%147.67萬 | -52.47%134.21萬 | -52.47%134.21萬 | -20.02%215.16萬 | 12.98%349.45萬 |
短期借款與租賃負債 | 5,495.68%9.17億 | 7.97%4.26億 | 7.97%4.26億 | -16.96%1,552.09萬 | -4.78%1,638.23萬 | 1.46%1,691.45萬 | 36.48%3.95億 | 36.48%3.95億 | -10.92%1,869.18萬 | -17.99%1,720.38萬 |
-短期借款 | --9.17億 | 7.82%4.08億 | 7.82%4.08億 | ---- | ---- | ---- | 38.63%3.78億 | 38.63%3.78億 | ---- | ---- |
-短期租賃負債 | ---- | 11.47%1,840.12萬 | 11.47%1,840.12萬 | -16.96%1,552.09萬 | -4.78%1,638.23萬 | 1.46%1,691.45萬 | 0.64%1,650.8萬 | 0.64%1,650.8萬 | -10.92%1,869.18萬 | -17.99%1,720.38萬 |
其他流動負債 | 734.27%2.6億 | -54.40%967.07萬 | -54.40%967.07萬 | -72.52%1,445.05萬 | -38.52%3,115.32萬 | -54.41%2,121.02萬 | --2,120.55萬 | --2,120.55萬 | --5,257.9萬 | --5,067.05萬 |
流動負債總額 | 77.64%16.31億 | 4.37%9.75億 | 4.37%9.75億 | -14.52%8.33億 | -4.64%9.18億 | 2.42%9.55億 | 22.51%9.35億 | 22.51%9.35億 | 64.11%9.74億 | 45.20%9.63億 |
非流動負債 | ||||||||||
長期撥備 | 39.95%2,180萬 | -15.90%1,343.15萬 | -15.90%1,343.15萬 | -28.93%1,605.61萬 | -23.75%1,557.66萬 | -24.44%1,503.51萬 | -22.36%1,597.12萬 | -22.36%1,597.12萬 | 58.45%2,259.15萬 | 35.64%2,042.95萬 |
長期借款與租賃負債 | 2,836.39%10.73億 | 16.80%6.12億 | 16.80%6.12億 | -21.73%3,452.07萬 | -20.77%3,652.44萬 | -16.99%3,839.32萬 | 983.29%5.24億 | 983.29%5.24億 | -13.02%4,410.72萬 | -12.77%4,610.07萬 |
-長期借款 | --10.73億 | 19.68%5.81億 | 19.68%5.81億 | ---- | ---- | ---- | --4.86億 | --4.86億 | ---- | ---- |
-長期租賃負債 | ---- | -19.38%3,116.11萬 | -19.38%3,116.11萬 | -21.73%3,452.07萬 | -20.77%3,652.44萬 | -16.99%3,839.32萬 | -20.15%3,865.3萬 | -20.15%3,865.3萬 | -13.02%4,410.72萬 | -12.77%4,610.07萬 |
衍生品負債 | ---- | --13.43萬 | --13.43萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -76.28%3,074.14萬 | -58.82%3,006.34萬 | -58.82%3,006.34萬 | 77.47%1.4億 | 75.04%1.33億 |
非流動負債總額 | 156.63%26.17億 | -0.13%9.1億 | -0.13%9.1億 | 10.47%9.93億 | 10.91%10.2億 | 18.22%10.58億 | -1.57%9.12億 | -1.57%9.12億 | 14.59%8.99億 | 18.42%9.19億 |
總負債 | 119.21%42.47億 | 2.15%18.86億 | 2.15%18.86億 | -2.53%18.26億 | 2.95%19.38億 | 10.16%20.13億 | 9.31%18.46億 | 9.31%18.46億 | 35.92%18.73億 | 30.75%18.82億 |
所有者權益 | ||||||||||
股本 | 66.57%1.26億 | 0.08%7,548.51萬 | 0.08%7,548.51萬 | -0.50%7,519.63萬 | -0.09%7,546.59萬 | -0.51%7,544.39萬 | -0.54%7,542.7萬 | -0.54%7,542.7萬 | -0.38%7,557.39萬 | -0.41%7,553.53萬 |
-普通股股本 | 66.57%1.26億 | 0.08%7,548.51萬 | 0.08%7,548.51萬 | -0.50%7,519.63萬 | -0.09%7,546.59萬 | -0.51%7,544.39萬 | -0.54%7,542.7萬 | -0.54%7,542.7萬 | -0.38%7,557.39萬 | -0.41%7,553.53萬 |
留存收益 | 527.97%108.78億 | 5.39%18.48億 | 5.39%18.48億 | 14.46%18.48億 | 18.12%17.32億 | 16.98%16.49億 | 15.35%17.53億 | 15.35%17.53億 | 6.62%16.15億 | 1.34%14.66億 |
股東權益總額 | 512.16%110.04億 | 1.10%18.77億 | 1.10%18.77億 | 5.53%19.38億 | 10.54%17.97億 | 13.83%17.29億 | 16.78%18.57億 | 16.78%18.57億 | 18.04%18.36億 | 10.91%16.26億 |
非控制性權益 | -97.30%150萬 | -4.53%5,009.95萬 | -4.53%5,009.95萬 | 4.39%5,432.33萬 | 4.73%5,545.8萬 | 5.28%5,463.64萬 | 2.98%5,247.68萬 | 2.98%5,247.68萬 | 3,124.25%5,204.11萬 | 3,479.88%5,295.53萬 |
總權益 | 493.92%110.05億 | 0.94%19.28億 | 0.94%19.28億 | 5.50%19.92億 | 10.35%18.53億 | 13.54%17.84億 | 16.35%19.1億 | 16.35%19.1億 | 21.26%18.88億 | 14.41%16.79億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
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